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    • Walmart Inc. logo

    Walmart Inc.

    WMT | NASDAQ
    Chart Builder DCF Calculator
    $127.72
    -$1.45 (-1.12%)
    At close: Nov 5, 2026, 4:00 PM ET
    $127.10
    -$0.62 (-0.49%)
    After-hours: Nov 5, 2026, 5:15 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 17.74B FY21
    Low 8.63B FY23
    5Y CAGR -9.57%
    Fiscal Year
    Period Ending
    FY 2026
    Jan 31, 2026
    FY 2025
    Jan 31, 2025
    FY 2024
    Jan 31, 2024
    FY 2023
    Jan 31, 2023
    FY 2022
    Jan 31, 2022
    FY 2021
    Jan 31, 2021
    Cash & Equivalents
    		10.73B 9.04B 9.87B 8.63B 14.76B 17.74B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		14.1B 12.87B 17.07B 20.13B 22.15B 23.6B
    Receivables
    		11.17B 9.98B 8.8B 7.93B 8.28B 6.52B
    Inventory
    		58.85B 56.44B 54.89B 56.58B 56.51B 44.95B
    Other Current Assets
    		4.12B 4.01B 3.32B 2.52B n/a n/a
    Total Current Assets
    		84.87B 79.46B 76.88B 75.66B 81.07B 90.07B
    Property-Plant & Equipment
    		156.96B 139.7B 130.34B 119.23B 112.62B 109.85B
    Goodwill & Intangibles
    		28.74B 28.79B 28.11B 28.17B 29.01B 28.98B
    Total Long-Term Assets
    		199.79B 181.37B 175.52B 167.54B 163.79B 162.43B
    Total Assets
    		284.67B 260.82B 252.4B 243.2B 244.86B 252.5B
    Account Payables
    		63.06B 58.67B 56.81B 53.74B 55.26B 49.14B
    Deferred Revenue
    		2.94B 2.76B 2.66B 2.49B 2.56B 2.31B
    Short-Term Debt
    		10.14B 5.67B 4.33B 4.56B 3.21B 3.34B
    Other Current Liabilities
    		n/a n/a n/a n/a n/a 12.73B
    Total Current Liabilities
    		107.47B 96.58B 92.42B 92.2B 87.38B 92.65B
    Long-Term Debt
    		34.62B 33.4B 36.13B 34.65B 34.86B 41.19B
    Other Long-Term Liabilities
    		16.55B 14.4B 14.63B n/a n/a n/a
    Total Long-Term Liabilities
    		71.02B 66.55B 69.41B 67.01B 65.59B 72.32B
    Total Liabilities
    		178.49B 163.13B 161.83B 159.21B 152.97B 164.97B
    Total Debt
    		67.1B 60.11B 61.32B 58.92B 57.32B 63.25B
    Book Value
    		106.18B 97.69B 90.57B 83.99B 91.89B 87.53B
    Book Value Per Share
    		13.24 12.09 11.17 10.24 10.92 10.25
    Common Stock
    		797M 802M 805M 808M 276M 282M
    Retained Earnings
    		104.77B 98.31B 89.81B 83.14B 86.9B 88.76B
    Comprehensive Income
    		-12.77B -13.61B -11.3B -11.68B -8.77B -11.77B
    Shareholders Equity
    		99.62B 91.01B 83.86B 76.69B 83.25B 80.93B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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